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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$353M
AUM Growth
-$19.6M
Cap. Flow
-$6.62M
Cap. Flow %
-1.88%
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1.03M
2
STLA icon
Stellantis
STLA
+$902K
3
RYAAY icon
Ryanair
RYAAY
+$675K
4
SAP icon
SAP
SAP
+$667K
5
UL icon
Unilever
UL
+$616K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.88M
2
TTE icon
TotalEnergies
TTE
+$2.08M
3
LIN icon
Linde
LIN
+$1.52M
4
BTI icon
British American Tobacco
BTI
+$818K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
226
Fortrea Holdings
FTRE
$1.82B
$157K 0.04%
+5,501
New +$163K
META icon
227
Meta Platforms (Facebook)
META
$1.42T
$150K 0.04%
501
– –
IFF icon
228
International Flavors & Fragrances
IFF
$20.2B
$150K 0.04%
2,200
– –
EFX icon
229
Equifax
EFX
$20.3B
$147K 0.04%
800
– –
PINS icon
230
Pinterest
PINS
$13.4B
$141K 0.04%
5,200
– –
BP icon
231
BP
BP
$116B
$132K 0.04%
3,400
-200
-6% -$7.42K
YPF icon
232
YPF
YPF
$206B
$131K 0.04%
10,692
– –
APO icon
233
Apollo Global Management
APO
$72.4B
$131K 0.04%
1,456
– –
CGNX icon
234
Cognex
CGNX
$10.9B
$127K 0.04%
3,000
– –
UAL icon
235
United Airlines
UAL
$39.4B
$127K 0.04%
3,000
– –
JWN
236
DELISTED
Nordstrom
JWN
$126K 0.04%
8,407
– –
PKX icon
237
POSCO
PKX
$16.1B
$118K 0.03%
1,150
+750
+188% +$78.3K
TM icon
238
Toyota
TM
$224B
$118K 0.03%
655
+200
+44% +$34.1K
BIIB icon
239
Biogen
BIIB
$30B
$117K 0.03%
455
– –
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$114K 0.03%
1,602
+500
+45% +$35.7K
AZN icon
241
AstraZeneca
AZN
$263B
$108K 0.03%
800
+200
+33% +$27.3K
LIN icon
242
Linde
LIN
$221B
$107K 0.03%
288
-4,000
-93% -$1.52M
BTI icon
243
British American Tobacco
BTI
$131B
$104K 0.03%
3,308
-24,820
-88% -$818K
CSL icon
244
Carlisle Companies
CSL
$14.3B
$103K 0.03%
399
– –
PUK icon
245
Prudential
PUK
$37.6B
$98.6K 0.03%
4,500
+2,600
+137% +$65.8K
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
$97.2K 0.03%
8,100
+3,200
+65% +$38.4K
DD icon
247
DuPont de Nemours
DD
$18.5B
$94.4K 0.03%
1,009
– –
BF
248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$92K 0.03%
8,158
+5,527
+210% +$62.3K
BA icon
249
Boeing
BA
$171B
$92K 0.03%
480
– –
BZH icon
250
Beazer Homes USA
BZH
$877M
$91.7K 0.03%
3,680
– –
8 9
10
11 12

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Asset Management held 627 positions worth $353M, down 5.3% from $373M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q3 2023 filing shows 121 new, 78 increased, 172 reduced and 65 closed positions. Its largest new stake was Abcam PLC: 19,600 shares worth $444K. The largest sale was Novo Nordisk, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q3 2023 buy was Abcam PLC: 19,600 shares worth $444K.
  • Paradigm Asset Management added most to RELX in Q3 2023, an estimated $1.03M increase.
  • Paradigm Asset Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $3.88M.
  • Paradigm Asset Management fully exited Mitsubishi UFJ Financial in Q3 2023, selling an estimated $43.5K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $353M portfolio in Q3 2023.
  • Paradigm Asset Management opened 121 new positions and closed 65 in Q3 2023.
  • Paradigm Asset Management's portfolio value fell 5.3% quarter-over-quarter to $353M.

Based on Paradigm Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.